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DSP Dynamic Asset Allocation Fund -Dir (ID... - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 08 Dec 2022 13.21 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.45
Certificate of Deposits 1.65
Equity 66.45
Govt. Securities 15.07
NCD 11.90
Reverse Repo 1.74
T Bills 3.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Metals & Minerals Trading 540,000 180.76 4.08 15.8
Bajaj Finance Finance 236,433 168.91 3.81 -9.27
HDFC Bank Banks 1,052,573 157.54 3.55 8.89
Adani Ports Transport Infrastructure 1,512,500 124.56 2.81 -1.83
Maruti Suzuki Automobiles 123,271 117.45 2.65 -3.7
ICICI Bank Banks 1,159,833 105.39 2.38 3.23
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 1.01
Agricultural Commercial & Construction Vehicles 0.25
Agricultural Food & other Products 0.10
Auto Components 2.74
Automobiles 3.11
Banks 10.14
Beverages 1.33
Capital Markets 0.07

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.07
Adani Enterp. 4.08
Adani Ports 2.81
Aditya Bir. Fas. 0.02
Alkem Lab 1.47
Ambuja Cements 0.66
APL Apollo Tubes 0.66
Apollo Hospitals 0.04
.